NE EVOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 30712234
Mejlgade 105, 8000 Aarhus C
n.elmegaard@stofanet.dk
tel: 40787426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | 98.42 | 95.20 | 1 881.33 | -45.21 |
| Total depreciation | -58.49 | -56.44 | -56.03 | ||
| EBIT | -64.33 | 41.99 | 39.17 | 1 881.33 | -45.21 |
| Other financial income | 211.84 | 98.06 | 4.72 | 53.95 | 140.49 |
| Other financial expenses | - 149.65 | - 128.04 | - 131.75 | - 150.49 | -34.67 |
| Pre-tax profit | -2.14 | 12.01 | -87.86 | 1 784.79 | 60.61 |
| Income taxes | 217.43 | 173.04 | - 392.09 | -0.70 | |
| Net earnings | -2.14 | 229.44 | 85.18 | 1 392.70 | 59.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 311.15 | 2 254.71 | 2 198.68 | ||
| Tangible assets total | 2 311.15 | 2 254.71 | 2 198.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.74 | 0.13 | |||
| Current deferred tax assets | 1.34 | 218.42 | 391.87 | 0.13 | 3.44 |
| Short term receivables total | 1.34 | 218.42 | 391.87 | 2.87 | 3.57 |
| Other current investments | 315.49 | 358.34 | 224.84 | 210.43 | 614.95 |
| Cash and bank deposits | 78.74 | 21.25 | 48.60 | 1 625.62 | 1 145.08 |
| Cash and cash equivalents | 394.23 | 379.59 | 273.44 | 1 836.05 | 1 760.03 |
| Balance sheet total (assets) | 2 706.72 | 2 852.71 | 2 863.99 | 1 838.92 | 1 763.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 61.00 | |||
| Retained earnings | - 671.69 | - 673.83 | - 444.38 | - 489.20 | 842.49 |
| Profit of the financial year | -2.14 | 229.44 | 85.18 | 1 392.70 | 59.92 |
| Shareholders equity total | - 548.83 | - 319.38 | - 234.20 | 1 158.49 | 1 088.41 |
| Non-current loans from credit institutions | 2 536.18 | 2 440.67 | 2 324.46 | ||
| Non-current liabilities total | 2 536.18 | 2 440.67 | 2 324.46 | ||
| Current loans from credit institutions | 126.04 | 117.92 | 117.81 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 630.17 | 660.43 | 655.19 | ||
| Other non-interest bearing current liabilities | 593.32 | 613.50 | 25.75 | ||
| Current liabilities total | 719.36 | 731.42 | 773.73 | 680.43 | 675.19 |
| Balance sheet total (liabilities) | 2 706.72 | 2 852.71 | 2 863.99 | 1 838.92 | 1 763.60 |
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